State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.5B
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.3B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,219
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$53.9M
3
+$48.6M
4
AZN icon
AstraZeneca
AZN
+$47.2M
5
ACN icon
Accenture
ACN
+$39.4M

Top Sells

1
+$114M
2
+$111M
3
+$92.5M
4
MSFT icon
Microsoft
MSFT
+$81.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$73.2M

Sector Composition

1 Technology 22.49%
2 Financials 14.31%
3 Healthcare 13.25%
4 Consumer Discretionary 11.35%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$21M 0.04%
217,900
452
$20.9M 0.04%
474,679
+47,707
453
$20.9M 0.04%
181,336
-18,084
454
$20.8M 0.04%
266,591
-16,963
455
$20.8M 0.04%
476,778
456
$20.7M 0.04%
109,859
-4,573
457
$20.7M 0.04%
1,802,650
-66,985
458
$20.6M 0.04%
502,862
-856,734
459
$20.6M 0.04%
244,600
460
$20.5M 0.04%
199,939
461
$20.5M 0.04%
40,038
+9,208
462
$20.4M 0.04%
557,090
463
$20.1M 0.04%
481,610
+29,642
464
$20.1M 0.04%
464,900
-27,870
465
$20.1M 0.04%
66,894
-2,363
466
$20.1M 0.04%
409,598
-43,571
467
$20M 0.04%
129,929
-1,703
468
$20M 0.04%
429,182
-3,580
469
$20M 0.04%
275,292
+26,600
470
$19.9M 0.04%
226,500
471
$19.9M 0.04%
180,090
-3,312
472
$19.8M 0.04%
144,362
473
$19.8M 0.04%
1,159,729
+753,946
474
$19.6M 0.04%
77,794
-4,268
475
$19.6M 0.04%
165,620
-18,173
17 18
19
20 21